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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 333 200.00 | 330 291.00 | 2 909.00 | 333 200.00 |
AT Other tangible assets | 85 988.00 | 41 425.00 | 44 563.00 | 85 988.00 |
BB Receivables related to investments | 368 426.00 | | 368 426.00 | 368 426.00 |
BH Other financial assets | 48 028.00 | | 48 028.00 | 48 028.00 |
BJ TOTAL (I) | 843 068.00 | 371 717.00 | 471 351.00 | 843 068.00 |
BX Customers and related accounts | 299 417.00 | | 299 417.00 | 299 417.00 |
BZ Other receivables | 62 688.00 | | 62 688.00 | 62 688.00 |
CF Cash and cash equivalents | 542 436.00 | | 542 436.00 | 542 436.00 |
CH Prepaid expenses | 446 043.00 | | 446 043.00 | 446 043.00 |
CJ TOTAL (II) | 1 370 662.00 | | 1 370 662.00 | 1 370 662.00 |
CO Grand total (0 to V) | 2 213 630.00 | 371 717.00 | 1 841 913.00 | 2 213 630.00 |
CU Other investments | 7 425.00 | | 7 425.00 | 7 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 6 546.00 | 6 546.00 | | 6 546.00 |
DH Retained earnings | 3 942.00 | 2 477.00 | | 3 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 694.00 | 472 715.00 | | 407 694.00 |
DL TOTAL (I) | 768 182.00 | 831 738.00 | | 768 182.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 511.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 1 362.00 | | 1 362.00 |
DX Trade payables and related accounts | 685 935.00 | 114 377.00 | | 685 935.00 |
DY Tax and social security liabilities | 376 990.00 | 436 102.00 | | 376 990.00 |
EA Other liabilities | 5 783.00 | 27 357.00 | | 5 783.00 |
EB Prepaid income (2) | 3 226.00 | 7 510.00 | | 3 226.00 |
EC TOTAL (IV) | 1 073 731.00 | 587 218.00 | | 1 073 731.00 |
EE Grand total (I to V) | 1 841 913.00 | 1 418 956.00 | | 1 841 913.00 |
EG Accrued income and payables due within one year | 1 073 731.00 | 587 218.00 | | 1 073 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 511.00 | | 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 009 114.00 | |
FJ Net sales | | | 3 009 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 009 440.00 | |
FU Purchases of raw materials and other supplies | | | 8 661.00 | |
FW Other purchases and external expenses | | | 1 406 196.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 675 250.00 | |
FZ Social Security Contributions | | | 353 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 854.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 815 310.00 | |
GG - OPERATING RESULT (I - II) | | | 194 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 428.00 | |
GP Total financial income (V) | | | 368 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 177.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 177.00 | | 48.00 |
HE Exceptional expenses on management operations | 87.00 | 411.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 411.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -234.00 | | -18.00 |
HK Income tax | 154 844.00 | 222 438.00 | | 154 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 015.00 | 3 114 779.00 | | 3 377 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 221.00 | 2 642 064.00 | | 2 970 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 694.00 | 472 715.00 | | 407 694.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 701 424.00 | | 81 642.00 | 701 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 079.00 | |
I4 DECREASES Grand Total | | | 843 869.00 | |
IO DECREASES Total including other intangible assets | | | 333 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 200.00 | | | 333 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 407.00 | | 4 582.00 | 81 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 810.00 | | 47 060.00 | 370 810.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 863.00 | 16 654.00 | | 354 863.00 |
PE DEPRECIATION Total including other intangible assets | 327 107.00 | 3 183.00 | | 327 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 755.00 | 13 879.00 | | 27 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 685 935.00 | 685 935.00 | | 685 935.00 |
8C Staff and Related Accounts | 183 047.00 | 163 047.00 | | 183 047.00 |
8D Social Security and Other Social Organizations | 109 913.00 | 106 613.00 | | 109 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
8L Deferred income | 3 226.00 | 3 226.00 | | 3 226.00 |
UL Receivables related to investments | 368 426.00 | 368 426.00 | | 368 426.00 |
UT Other financial assets | 48 026.00 | | 48 026.00 | 48 026.00 |
UX Other trade receivables | 299 417.00 | 299 417.00 | | 299 417.00 |
VB VAT | 11 961.00 | 11 961.00 | | 11 961.00 |
VC Group and associates | 4 642.00 | 4 642.00 | | 4 642.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VM Income taxes | 62 934.00 | 62 934.00 | | 62 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 753.00 | 15 753.00 | | 15 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 446 043.00 | 446 043.00 | | 446 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 500.00 | 1 196 552.00 | 48 026.00 | 1 244 500.00 |
VW VAT | 68 276.00 | 66 276.00 | | 68 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 731.00 | 1 073 731.00 | | 1 073 731.00 |
